Morningstar

Bishop Street Hawaii Municipal Bond Fund Class A BHIAX

Morningstar Medalist Rating
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Medalist Rating as of See Bishop Street Funds Investment Hub
  • NAV / 1-Day Return $9.52  /  +0.11 %
  • Fund Size $153.6M
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 2.42%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis BHIAX

Will BHIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BHIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BHIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BHIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Bishop Street Hawaii Municipal Bd A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings BHIAX

More BHIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 4%

2.71 4M
municipal

HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.75%

1.86 3M
municipal

HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 4%

1.75 3M
municipal

HAWAII ST ARPTS SYS REV 4%

1.71 3M
municipal

HAWAII ST ARPTS SYS REV 5%

1.59 3M
municipal

HAWAII ST HSG FIN & DEV CORP MULTIFAMILY REV 3.3%

1.56 3M
municipal

UNIVERSITY HAWAII REV 5%

1.52 2M
municipal

HAWAII ST ARPTS SYS REV 5%

1.36 2M
municipal

HAWAII ST 5%

1.35 2M
municipal

HAWAII ST HBR SYS REV 4%

1.34 2M
municipal

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